Adventure Expeditions
Adventure Expeditions is an active company incorporated on 16 June 2016 with the registered office located in Hope Valley, Derbyshire. Adventure Expeditions was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10236556
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
9 years
Incorporated 16 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Catherine Rosaline Charlton and Andrew Gerald Charlton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£109.81K
Increased by £437 (0%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 11 (+100%)
Total Assets
£391.69K
Increased by £123.77K (+46%)
Total Liabilities
-£231.5K
Increased by £41.16K (+22%)
Net Assets
£160.19K
Increased by £82.62K (+106%)
Debt Ratio (%)
59%
Decreased by 11.94% (-17%)
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Repayment History
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